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Taylor Morrison
TMHC

Overview Fund Activity

152 hedge funds and large institutions have $1.07B invested in Taylor Morrison in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 64 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+36
Holders Change %
+31.03%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
56
Increased
64
Reduced
22
Closed
15
Calls
–
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$364K

Top Buyers

1
BlackRock
BlackRock
New York
$92.6M
2
CS
Credit Suisse
Switzerland
$90.3M
3
DSC
Donald Smith & Co
New York
$71.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$86.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$124M

Top Sellers

1
MVP
Miller Value Partners
Florida
$0
2
CLM
ClearBridge LLC (Maryland)
Maryland
$0
3
TCM
TimesSquare Capital Management
New York
$0
4
NIMC
NWQ Investment Management Company
California
$61.2M
5
MC
Menta Capital
California
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$2.87M +$45.9K +2,153 +2%
PCM
52
Piermont Capital Management
Missouri
$2.76M +$522K +24,490 +23%
GA
53
Greenhaven Associates
New York
$2.72M +$2.72M +127,700 New
NAM
54
NorthCoast Asset Management
Connecticut
$2.58M +$2.58M +120,883 New
ZIM
55
Zacks Investment Management
Illinois
$2.52M +$2.52M +117,976 New
NFA
56
Nationwide Fund Advisors
Ohio
$2.51M +$1.02M +47,878 +69%
Allianz Asset Management
57
Allianz Asset Management
Germany
$2.38M +$57.7K +2,705 +2%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.99M +$1.99M +93,108 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.9M +$821K +38,500 +76%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$1.87M +$1.61M +75,685 +625%
SEI Investments
61
SEI Investments
Pennsylvania
$1.75M -$1.02M -47,610 -37%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1.71M +$1.71M +80,300 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$345K +16,200 +26%
HHC
64
Hutchin Hill Capital
New York
$1.64M +$1.64M +76,700 New
GF
65
Gabelli Funds
New York
$1.6M -$1.64M -77,106 -51%
TC
66
TFS Capital
Pennsylvania
$1.55M +$1.3M +60,964 +522%
DCM
67
Driehaus Capital Management
Illinois
$1.53M +$1.53M +71,506 New
Barrow, Hanley, Mewhinney & Strauss
68
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5M +$45.9K +2,150 +3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.47M -$64K -3,000 -4%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.43M +$1.32M +61,852 +1,171%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.42M -$441K -20,675 -24%
TA
72
Teachers Advisors
New York
$1.4M +$268K +12,564 +24%
CIP
73
Convergence Investment Partners
Florida
$1.35M +$150K +7,055 +13%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$1.25M +$1.25M +58,786 New
EGM
75
Engineers Gate Manager
New York
$1.17M +$386K +18,124 +50%
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